2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
13.46M 88.7% |
16.79M 24.8% |
23.1M 37.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-10.18M - |
-3.2M - |
-14.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.79M - |
25.35M 1314.1% |
-6.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
16.85M 149.3% |
21.92M 30.1% |
60.92M 178.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
62K - |
108K 74.2% |
|
Changes in Cash | [friend] | [friend] | [friend] |
5.07M -49.7% |
38.94M 667.7% |
1.42M -96.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
21.92M 30.1% |
60.92M 178.0% |
62.45M 2.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
7.69M 21.9% |
13.15M 71.0% |
5.9M -55.1% |